STEPAN CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Stepan Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Stepan Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$20M, a 118% decline year-over-year.
  • Stepan Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $33.3M, a 80% decline from 2022.
  • Stepan Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $166M, a 41.7% increase from 2021.
  • Stepan Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $117M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $33.3M -$133M -80% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $166M +$48.9M +41.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $117M +$182M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$64.9M +$25.6M +28.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$90.5M -$38.8M -75.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$51.6M -$1.15M -2.28% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$50.5M -$20.7M -69.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$29.8M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2013 $76.3M +$106M Jan 1, 2013 Dec 31, 2013 10-K 2014-02-26
2012 -$29.5M -$27.4M -1301% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-26
2011 -$2.1M -$44.5M -105% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $42.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.